GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
2051
Celestica
CLS
$33.2B
$7.39K ﹤0.01%
+30
CNX icon
2052
CNX Resources
CNX
$5.06B
$7.39K ﹤0.01%
230
-70
ZTR
2053
Virtus Total Return Fund
ZTR
$312M
$7.38K ﹤0.01%
1,145
-1,625
IPKW icon
2054
Invesco International BuyBack Achievers ETF
IPKW
$436M
$7.38K ﹤0.01%
140
SEB icon
2055
Seaboard Corp
SEB
$4.24B
$7.29K ﹤0.01%
2
-2
ENSG icon
2056
The Ensign Group
ENSG
$10.2B
$7.26K ﹤0.01%
42
-374
FBNC icon
2057
First Bancorp
FBNC
$2.22B
$7.25K ﹤0.01%
137
-109
ICVT icon
2058
iShares Convertible Bond ETF
ICVT
$3.66B
$7.22K ﹤0.01%
72
+2
STRA icon
2059
Strategic Education
STRA
$1.9B
$7.22K ﹤0.01%
+84
DSMC icon
2060
Distillate Small/Mid Cash Flow ETF
DSMC
$113M
$7.18K ﹤0.01%
200
ALRM icon
2061
Alarm.com
ALRM
$2.59B
$7.17K ﹤0.01%
135
JSMD icon
2062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$7.11K ﹤0.01%
85
MGA icon
2063
Magna International
MGA
$14.9B
$7.11K ﹤0.01%
150
-1,808
GRAL
2064
GRAIL Inc
GRAL
$3.39B
$7.1K ﹤0.01%
120
+77
AOD
2065
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$7.09K ﹤0.01%
750
-64,480
TMFC icon
2066
Motley Fool 100 Index ETF
TMFC
$1.87B
$7.05K ﹤0.01%
100
VLTO icon
2067
Veralto
VLTO
$24.7B
$7.04K ﹤0.01%
66
-996
ETG
2068
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$7.01K ﹤0.01%
332
TU icon
2069
Telus
TU
$19.7B
$6.94K ﹤0.01%
440
BLBD icon
2070
Blue Bird Corp
BLBD
$1.62B
$6.91K ﹤0.01%
120
SYM icon
2071
Symbotic
SYM
$7.12B
$6.9K ﹤0.01%
128
-76
SCHO icon
2072
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.83K ﹤0.01%
280
-36,323
DLY
2073
DoubleLine Yield Opportunities Fund
DLY
$709M
$6.79K ﹤0.01%
450
FAX
2074
abrdn Asia-Pacific Income Fund
FAX
$630M
$6.73K ﹤0.01%
413
-1,311
IRM icon
2075
Iron Mountain
IRM
$23.9B
$6.73K ﹤0.01%
66
-2,333
81 82
83
84 85